Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-05 to 2022-05-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 5,401,000 | 140,000 | 0.97 | 0.03 | 2022-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,800 | 80,000 | 0.15 | 0.01 | 2022-05-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 40,000 | 0.02 | 0.01 | 2022-05-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 25,000 | 0.03 | 0.00 | 2022-05-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,479,170 | 23,000 | 28.34 | 0.00 | 2022-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,293,000 | 20,000 | 0.95 | 0.00 | 2022-05-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,762,893 | 19,000 | 1.58 | 0.00 | 2022-05-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,419,000 | 1,000 | 0.26 | 0.00 | 2022-05-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,000 | -1,000 | 0.01 | -0.00 | 2022-05-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,525,900 | -2,000 | 0.45 | -0.00 | 2022-05-06 |
| 11 | C00093 | BNP PARIBAS | 1,005,600 | -8,000 | 0.18 | -0.00 | 2022-05-06 |
| 12 | B01610 | KGI ASIA LTD | 245,000 | -12,000 | 0.04 | -0.00 | 2022-05-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,771,000 | -15,000 | 4.82 | -0.00 | 2022-05-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -22,000 | -0.00 | 2022-05-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,000 | -30,000 | 0.37 | -0.01 | 2022-05-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,589,000 | -258,000 | 3.17 | -0.05 | 2022-05-06 |
| 16 | Total changed named holdings | 229,719,363 | 0 | 41.34 | 0.00 | ||
| 152 | Unchanged named holdings | 324,116,571 | 0 | 58.33 | 0.00 | ||
| 168 | Total named holdings | 553,835,934 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 289,000 | 0 | 0.05 | 0.00 | ||
| 173 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 500,000 |
| Turnover | 302,710 |
| Average price | 0.605 |
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